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Annual
Financial Year March 31 2023
Monetary Funds 622,976,359.48
Held-for-trading Financial Assets --
Notes Receivable 324,833,730.73
Accounts Receivable 1,851,067,253.70
Advances to Suppliers 142,616,360.71
Other Receivables 69,596,991.62
Amounts Due From Related Companies --
Interest Receivable --
Dividend Receivable --
Inventories 1,831,672,135.23
Among: Consumptive Biological Assets --
Non-Current Assets Maturing Within One Year --
Other Current Assets 53,935,251.27
Total Current Assets 5,381,815,870.06
Available-for-Sale Financial Asset --
Held-to-maturity Investments --
Long-Term Account Receivable --
Long-term Equity Investment 6,626,130.61
Investment Properties --
Fixed Assetes 1,254,582,706.92
Under-construction Projects 369,527,083.53
Construction Materials --
Disposal of Fixed Assets --
Capitalized Biological Assets --
Oil and Gas Assets --
Intangible Assets 240,059,440.86
R&D expenses --
Goodwill 239,707,422.33
Long-Term Deferred and Prepaid Expenses 2,321,619.38
Deferred Income Tax Assets 94,328,302.41
Other Non-Current Assets 150,137,200.38
Sub-Total of Non-Current Assets 2,753,620,979.60
Total Assets 8,135,436,849.66
Short-Term Loans 199,510,000.00
Trading Financial liabilities --
Notes Payable 954,670,616.32
Accounts Payable 1,296,312,177.06
Accounts Received In Advance --
Employee Compensation Payable 52,842,102.27
Taxes Payable 46,769,770.54
Interest Payable --
Dividend Payable --
Other payables 118,716,566.90
Due to Related Companies --
Non-Current Liabilities Due Within One Year 54,874,340.08
Other Current Liabilities 118,461,169.09
Sub-Total of Current Liabilities 2,891,841,262.01
Long-term Loans 1,178,885,958.75
Bonds Payable 614,210,749.47
Long-Term Accounts Payable --
Special Payable --
Estimatied Liabilities 2,721,877.20
Deferred Income Tax Liabilities --
Other Non-Current Liabilities --
Sub-Total of Non-Current Liabilities 1,848,722,960.16
Total Liabilities 4,740,564,222.17
Paid-In Capital(Or Share Stock) 1,010,368,522.00
Capital Surplus 825,546,513.96
Surplus Reserve 190,564,812.08
LESS:Treasury Stock --
Undistributed Profits 1,195,076,301.28
Minority Stockholder's Interest 134,969,722.51
Foreign Currency Capital --
Abnormal Management Project Income Adjusted --
Total Owners' Equity Attributable to Parent(Stockholder's Interest) 3,259,902,904.98
Owner's Equity(Stockholder's Equity) 3,394,872,627.49
Total Liabilities and Owner's Equity(Stockholder's Equity) 8,135,436,849.66
Currency in : RMB